PSPRX Mutual Fund
PSPRX Mutual Fund
NAV$12.22
TER1.31%
Holdings1,135
See how much of PSPRX you already own
PSPRX Mutual Fund
NAV$12.22
PIMCO Stocks PLUS Bond Alpha Fund Class R
TER1.31%
Holdings1,135
See how much of PSPRX you already own
PSPRX Mutual Fund Overlap Analysis
PSPRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1135 holdings, PSPRX may share significant positions with broad-market funds.
PSPRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSPRX tax-loss harvesting finds highly correlated but non-identical funds.